SparkChange Physical Carbon EUA ETC
ISINXS2353177293
TickerCO2.LSE
- Category
- ETF
- Data available from
- Nov 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-2.45%
Volatility
31.03%
Sharpe
-0.14
Sortino
-0.14
Calmar
-0.10
Ulcer Index
22.55
Max Drawdown
44.15%
VaR 95%
14.47%
VaR 99%
19.02%
% Positive Months
50.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
SparkChange Physical Carbon EUA ETC
No data available
Top holdings
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